First Eagle Investment’s BK Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+25.02 M shares
Current Position
10.3 M shares
$1.12 B value

First Eagle Investment's BK Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 10.3M shares of The Bank of New York Mellon Corporation (BK) worth $1.12 B, representing 2.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in BK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 1.6M shares. Largest reduction occurred in Q3 2015, reducing 3.9M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's The Bank of New York Mellon Corporation (BK) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Bank of New York Mellon Corporation (BK) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +25.02 M Add 0.00% 25.02 M $28.05
Q3 2013 +357,653 Add 1.43% 25.38 M $30.19
Q4 2013 +64,900 Add 0.26% 25.44 M $34.94
Q1 2014 +1.57 M Add 6.19% 27.02 M $35.29
Q2 2014 +152,806 Add 0.57% 27.17 M $37.48
Q3 2014 +547,103 Add 2.01% 27.72 M $38.73
Q4 2014 +42,291 Add 0.15% 27.76 M $40.57
Q1 2015 +182,144 Add 0.66% 27.94 M $40.24
Q2 2015 -451,575 Reduce 1.62% 27.49 M $41.97
Q3 2015 -3.89 M Reduce 14.17% 23.6 M $39.15
Q4 2015 -232,219 Reduce 0.98% 23.36 M $41.22
Q1 2016 +243,570 Add 1.04% 23.61 M $36.83
Q2 2016 +314,588 Add 1.33% 23.92 M $38.85
Q3 2016 -36,889 Reduce 0.15% 23.89 M $39.88
Q4 2016 -1.94 M Reduce 8.11% 21.95 M $47.38
Q1 2017 -2.24 M Reduce 10.21% 19.71 M $47.23
Q2 2017 -227,435 Reduce 1.15% 19.48 M $51.02
Q3 2017 +271,858 Add 1.40% 19.75 M $53.02
Q4 2017 -170,195 Reduce 0.86% 19.58 M $53.86
Q1 2018 -498,321 Reduce 2.54% 19.08 M $51.53
Q2 2018 -32,588 Reduce 0.17% 19.05 M $53.93
Q3 2018 +9,020 Add 0.05% 19.06 M $50.99
Q4 2018 +331,900 Add 1.74% 19.39 M $47.07
Q1 2019 -1.44 M Reduce 7.41% 17.96 M $50.43
Q2 2019 +262,711 Add 1.46% 18.22 M $44.15
Q3 2019 +685,557 Add 3.76% 18.91 M $45.21
Q4 2019 +27,472 Add 0.15% 18.93 M $50.33
Q1 2020 -490,234 Reduce 2.59% 18.44 M $33.68
Q2 2020 +50,870 Add 0.28% 18.49 M $38.65
Q3 2020 -109,366 Reduce 0.59% 18.38 M $34.34
Q4 2020 -122,733 Reduce 0.67% 18.26 M $42.44
Q1 2021 -1.66 M Reduce 9.07% 16.61 M $47.29
Q2 2021 -117,604 Reduce 0.71% 16.49 M $51.23
Q3 2021 -340,963 Reduce 2.07% 16.15 M $51.84
Q4 2021 -164,619 Reduce 1.02% 15.98 M $58.08
Q1 2022 -181,931 Reduce 1.14% 15.8 M $49.63
Q2 2022 +709,682 Add 4.49% 16.51 M $41.71
Q3 2022 -27,391 Reduce 0.17% 16.48 M $38.52
Q4 2022 +647,934 Add 3.93% 17.13 M $45.52
Q1 2023 -337,456 Reduce 1.97% 16.79 M $45.44
Q2 2023 -357,362 Reduce 2.13% 16.44 M $44.52
Q3 2023 -194,614 Reduce 1.18% 16.24 M $42.65
Q4 2023 -27,793 Reduce 0.17% 16.21 M $52.05
Q1 2024 -202,362 Reduce 1.25% 16.01 M $57.62
Q2 2024 -300,093 Reduce 1.87% 15.71 M $59.89
Q3 2024 -13,872 Reduce 0.09% 15.7 M $71.86
Q4 2024 -1.67 M Reduce 10.66% 14.02 M $76.83
Q1 2025 -86,525 Reduce 0.62% 13.94 M $83.87
Q2 2025 -1.39 M Reduce 9.94% 12.55 M $91.11
Q3 2025 -2.25 M Reduce 17.90% 10.3 M $108.96

First Eagle Investment's The Bank of New York Mellon Corporation Investment FAQs

First Eagle Investment first purchased The Bank of New York Mellon Corporation (BK) in Q2 2013, acquiring 25,021,390 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held The Bank of New York Mellon Corporation (BK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to The Bank of New York Mellon Corporation (BK) was in Q2 2013, adding 25,021,390 shares worth $701.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 10,304,933 shares of The Bank of New York Mellon Corporation (BK), valued at approximately $1.12 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Bank of New York Mellon Corporation (BK) represents approximately 2.04% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in The Bank of New York Mellon Corporation (BK) was 27,942,789 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.